Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,409 | $830 | — | — |
| Q3 2025 | 14,626 | $742 | — | — |
| Q2 2025 | 8,145 | $413 | — | — |
| Q1 2025 | 6,656 | $337 | — | — |
| Q4 2024 | 8,062 | $406 | — | — |
| Q3 2024 | 6,237 | $316 | — | — |
| Q2 2024 | 6,433 | $325 | — | — |
| Q1 2024 | 6,484 | $327 | — | — |
| Q4 2023 | 8,184 | $411 | — | — |
| Q3 2023 | 9,312 | $467 | — | — |
| Q2 2023 | 10,110 | $507 | — | — |
| Q1 2023 | 10,315 | $519 | — | — |
| Q4 2022 | 17,415 | $873 | — | — |
| Q3 2022 | 23,319 | $1,170 | — | — |
| Q2 2022 | 27,785 | $1,392 | — | — |
| Q1 2022 | 27,972 | $1,406 | — | — |
| Q4 2021 | 7,499 | $379 | — | — |